| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 87,138 | 162,791 | 580,146 | | Short Term Investments |
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|
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|
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| | Net Receivables | 33,704 | 42,489 | 43,391 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 7,822,881 | 7,375,961 | 7,511,966 | | Property Plant and Equipment | 35,020 | 28,707 | 28,909 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 76,506 | 65,395 | 13,694 | | Deferred Long Term Asset Charges |
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| 543 | 20,967 | | | Total Assets | 8,055,249 | 7,675,886 | 8,199,073 | | | Liabilities | | Current Liabilities | | Accounts Payable | 43,004 | 48,657 | 64,898 | | Short/Current Long Term Debt | 2,447,129 | 2,732,183 | 3,268,705 | | Other Current Liabilities | 3,923,883 | 3,922,782 | 3,900,431 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 713,581 | 53,524 | 53,467 | | Other Liabilities | 53,213 | 51,109 | 48,353 | | Deferred Long Term Liability Charges | 3,223 |
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 7,184,033 | 6,808,255 | 7,335,854 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 915 | 915 | 915 | | Retained Earnings | 759,375 | 750,186 | 760,890 | | Treasury Stock | (317,862) | (310,993) | (310,720) | | Capital Surplus | 445,391 | 438,964 | 429,286 | | Other Stockholder Equity | (16,603) | (11,441) | (17,152) | | | Total Stockholder Equity | 871,216 | 867,631 | 863,219 | | | Net Tangible Assets | $871,216 | $867,631 | $863,219 |
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1.48% Nasdaq 
Balance Sheet
